Ubs Oconnor LLC Elastic N.V. Transaction History

Ubs Oconnor LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$93.18 - $114.76 $9.3 Million - $11.5 Million	-99,801 Reduced 66.53%	50,199 $5.72 Million
Q1 2024 May 15, 2024	BUY	$100.13 - $133.81 $9.01 Million - $12 Million	90,000 Added 150.0%	150,000 $15 Million
Q4 2023 Feb 14, 2024	SELL	$70.87 - $117.23 $4.43 Million - $7.33 Million	-62,500 Reduced 51.02%	60,000 $6.76 Million
Q3 2023 Nov 14, 2023	SELL	$57.91 - $81.24 $1.02 Million - $1.42 Million	-17,535 Reduced 12.52%	122,500 $9.95 Million
Q2 2023 Aug 14, 2023	BUY	$53.61 - $72.83 $7.51 Million - $10.2 Million	140,035 New	140,035 $8.98 Billion
Q1 2023 May 15, 2023	BUY	$47.95 - $65.1 $479,500 - $651,000	10,000 New	10,000 $579,000

422

83.8M

1.09M

616K

Ticker ESTC
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 95,079,904
Market Cap $9.87B
Description
Elastic N.V., a search company, delivers technology solutions designed to run in public or private clouds in multi-cloud environments. It primarily offers Elastic Stack, a set of software products that ingest and store data from various sources and formats, as well as perform search, analysis, and visualization. The company's Elastic Stack produ...

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